Aditya Birla Sun Life MNC Fund
Direct · Growth ₹1475.07
31 Jul 2026
NAV
13.4%
3Y CAGR
12.1%
5Y CAGR
12.6%
10Y CAGR
13.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.05
Sharpe
-32.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.65 L | 17.4% | -45.4% | 116.4% |
| 3 Years | ₹36.00 L | ₹42.88 L | 12.2% | -15.8% | 38.9% |
| 5 Years | ₹60.00 L | ₹77.70 L | 10.9% | -5.4% | 26.6% |
| 7 Years | ₹84.00 L | ₹1.20 Cr | 10.3% | 4.0% | 16.1% |
| 10 Years | ₹1.20 Cr | ₹2.08 Cr | 10.6% | 6.6% | 13.9% |
| 12 Years | ₹1.44 Cr | ₹2.89 Cr | 10.9% | 7.6% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.4% | 14.5% | 13.7% | +2.9% |
| 3 Years | 12.2% | 11.2% | 17.2% | +1.1% |
| 5 Years | 10.9% | 10.4% | 17.0% | +0.5% |
| 7 Years | 10.3% | 10.6% | 16.6% | -0.2% |
| 10 Years | 10.6% | 11.5% | 16.9% | -0.9% |
| 12 Years | 10.9% | 11.4% | 16.4% | -0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 10.3% | -24.4% | 109.8% | 0.44 | 1.78 | 76% | — | — |
| 3 Years | 13.4% | 11.5% | -1.6% | 38.0% | 0.85 | 7.32 | 100% | — | — |
| 5 Years | 12.1% | 10.7% | 0.6% | 28.9% | 0.91 | 7.94 | 100% | — | — |
| 10 Years | 12.6% | 14.1% | 7.7% | 17.1% | 2.05 | — | 100% | — | — |
-32.4%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
0.41
3Y
0.37
5Y
0.36
7Y
0.39
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -3.70 | 0.81 | 72.8% | 76.3% | -6.0% | -4.3% |
| 3 Years | +2.50 | 0.72 | 73.3% | 67.7% | 9.3% | 6.8% |
| 5 Years | -1.18 | 0.67 | 63.9% | 62.2% | 6.8% | 8.7% |
| 7 Years | +0.54 | 0.65 | 64.3% | 61.1% | 10.2% | 11.3% |
| 10 Years | -0.58 | 0.66 | 64.5% | 62.3% | 8.8% | 10.9% |
| 12 Years | +2.90 | 0.67 | 67.3% | 61.6% | 11.6% | 9.9% |
| 15 Years | +3.49 | 0.64 | 66.4% | 59.4% | 12.0% | 9.7% |
60
Total Holdings
35.5%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited | 5.45% |
| 2 | Hindustan Unilever Limited | 4.03% |
| 3 | United Spirits Limited | 3.77% |
| 4 | Nestle India Limited | 3.55% |
| 5 | Schaeffler India Limited | 3.48% |
| 6 | Gland Pharma Limited | 3.39% |
| 7 | Cummins India Limited | 3.37% |
| 8 | Vedanta Aluminium Metal Ltd | 2.96% |
| 9 | Britannia Industries Limited | 2.91% |
| 10 | Bosch Limited | 2.62% |